Financial results - CUBERTAS CONSTRUCT S.R.L.

Financial Summary - Cubertas Construct S.r.l.
Unique identification code: 24208298
Registration number: J07/499/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Cubertas Construct S.r.l. with Fiscal Code 24208298 recorded a turnover of 2018 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubertas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.188 4.428 0 0 - - - - - -
Total Income - EUR 76.188 4.428 0 0 - - - - - -
Total Expenses - EUR 57.403 18.956 3.136 11 - - - - - -
Gross Profit/Loss - EUR 18.785 -14.528 -3.136 -11 - - - - - -
Net Profit/Loss - EUR 16.499 -14.573 -3.136 -11 - - - - - -
Employees 6 4 1 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CUBERTAS CONSTRUCT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubertas Construct S.r.l. - CUI 24208298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.458 22.229 21.851 21.450 - - - - - -
Current Assets 33.175 12.380 3.441 3.450 - - - - - -
Inventories 0 884 869 853 - - - - - -
Receivables 1.467 1.480 1.464 1.437 - - - - - -
Cash 31.708 10.016 1.108 1.160 - - - - - -
Shareholders Funds 39.362 24.388 20.793 20.484 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 16.271 10.220 4.499 4.416 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2018 which includes Inventories of 853 euro, Receivables of 1.437 euro and cash availability of 1.160 euro.
The company's Equity was valued at 20.484 euro, while total Liabilities amounted to 4.416 euro. Equity increased by 72 euro, from 20.793 euro in 2017, to 20.484 in 2018.

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